13F QoQ Ownership Changes
SB-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 49 added · 68 reduced · 14 exited
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEARNLEY ASSET MANAGEMENT AS | 239,902 | +239,902 | $5.1M | +$5.1M | — |
| Oceanic Investment Management LTD | 643,211 | +643,211 | $3.1M | +$3.1M | — |
| MILLENNIUM MANAGEMENT LLC | 326,035 | +326,035 | $1.6M | +$1.6M | — |
| Campbell & CO Investment Adviser LLC | 117,026 | +117,026 | $564.1K | +$564.1K | — |
| Qube Research & Technologies Ltd | 113,514 | +113,514 | $547.1K | +$547.1K | — |
| Point72 Asset Management, L.P. | 95,427 | +95,427 | $460.0K | +$460.0K | — |
| Voleon Capital Management LP | 78,659 | +78,659 | $379.1K | +$379.1K | — |
| DGS Capital Management, LLC | 77,965 | +77,965 | $318.9K | +$318.9K | — |
| PCM Encore, LLC | 35,311 | +35,311 | $170.2K | +$170.2K | — |
| MANGROVE PARTNERS IM, LLC | 34,377 | +34,377 | $165.7K | +$165.7K | — |
| Aristides Capital LLC | 33,440 | +33,440 | $161.2K | +$161.2K | — |
| Polymer Capital Management (US) LLC | 31,356 | +31,356 | $151.1K | +$151.1K | — |
| WINTON GROUP Ltd | 29,878 | +29,878 | $144.0K | +$144.0K | — |
| Odyssean, LLC | 29,730 | +29,730 | $143.3K | +$143.3K | — |
| Abel Hall, LLC | 21,159 | +21,159 | $102.0K | +$102.0K | — |
| Centiva Capital, LP | 13,345 | +13,345 | $64.3K | +$64.3K | — |
| MACKENZIE FINANCIAL CORP | 12,265 | +12,265 | $58.6K | +$58.6K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,072 | +10,072 | $48.5K | +$48.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 10,052 | +10,052 | $48.5K | +$48.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,787 | +1,787 | $8.6K | +$8.6K | — |
| Torren Management, LLC | 1,447 | +1,447 | $7.0K | +$7.0K | — |
| IFP Advisors, Inc | 410 | +410 | $1.9K | +$1.9K | — |
| Allworth Financial LP | 100 | +100 | $482 | +$482 | — |
| ACADIAN ASSET MANAGEMENT LLC | 1,524 | +1,524 | $7 | +$7 | — |
| Kingdom Financial Group LLC. | 1 | +1 | $4 | +$4 | — |
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,651,114 | +617,711 | $12.8M | +$3.8M | 30.4% |
| TWO SIGMA INVESTMENTS, LP | 532,951 | +353,226 | $2.6M | +$1.8M | 196.5% |
| AMERICAN CENTURY COMPANIES INC | 1,791,797 | +156,426 | $8.6M | +$1.4M | 9.6% |
| CITADEL ADVISORS LLC | 331,899 | +194,893 | $1.6M | +$991.4K | 142.3% |
| MORGAN STANLEY | 887,177 | +115,475 | $4.3M | +$849.8K | 15.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,082 | +160,859 | $1.5M | +$834.7K | 103.0% |
| UBS Group AG | 806,379 | +118,681 | $3.9M | +$833.4K | 17.3% |
| JANE STREET GROUP, LLC | 311,533 | +132,770 | $1.5M | +$707.9K | 74.3% |
| BANK OF AMERICA CORP /DE/ | 237,470 | +133,579 | $1.1M | +$683.3K | 128.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 217,711 | +123,140 | $1.0M | +$629.5K | 130.2% |
| TWO SIGMA ADVISERS, LP | 487,000 | +97,100 | $2.3M | +$616.2K | 24.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,187,934 | +36,356 | $5.7M | +$612.8K | 3.1% |
| SEGALL BRYANT & HAMILL, LLC | 182,624 | +100,358 | $880.2K | +$515.0K | 122.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,321 | +92,200 | $1.0M | +$488.5K | 79.4% |
| Empowered Funds, LLC | 645,834 | +36,356 | $3.1M | +$406.8K | 6.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,546 | +63,873 | $990.7K | +$361.7K | 45.1% |
| JPMORGAN CHASE & CO | 502,904 | +23,761 | $2.4M | +$296.6K | 5.0% |
| Nuveen, LLC | 182,080 | +47,880 | $877.6K | +$281.8K | 35.7% |
| Squarepoint Ops LLC | 120,887 | +40,633 | $582.7K | +$226.3K | 50.6% |
| BARCLAYS PLC | 157,036 | +69,679 | $566.9K | +$179.0K | 79.8% |
| Russell Investments Group, Ltd. | 442,623 | +1,525 | $2.1M | +$175.0K | 0.3% |
| XTX Topco Ltd | 68,984 | +32,001 | $332.5K | +$168.3K | 86.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,018 | +30,664 | $197.7K | +$151.7K | 296.1% |
| WELLS FARGO & COMPANY/MN | 59,293 | +15,749 | $285.8K | +$92.5K | 36.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,912 | +3,148 | $588.1K | +$88.6K | 2.8% |
| FMR LLC | 25,333 | +17,681 | $122.1K | +$88.1K | 231.1% |
| Quantinno Capital Management LP | 37,583 | +13,451 | $181.2K | +$74.0K | 55.7% |
| Verition Fund Management LLC | 43,082 | +12,210 | $207.7K | +$70.6K | 39.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,874 | +9,081 | $356.1K | +$68.4K | 14.0% |
| AQR CAPITAL MANAGEMENT LLC | 104,626 | +4,651 | $504.3K | +$60.4K | 4.7% |
| ALLIANCEBERNSTEIN L.P. | 75,900 | +2,800 | $365.8K | +$41.3K | 3.8% |
| Tower Research Capital LLC (TRC) | 8,939 | +4,348 | $43.1K | +$22.7K | 94.7% |
| Creative Planning | 18,493 | +3,043 | $89.1K | +$20.5K | 19.7% |
| QUADRANT CAPITAL GROUP LLC | 23,432 | +1,694 | $112.9K | +$16.4K | 7.8% |
| SEI INVESTMENTS CO | 33,129 | +851 | $159.7K | +$16.4K | 2.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,478 | +1,017 | $122.8K | +$14.2K | 4.2% |
| Ballentine Partners, LLC | 20,012 | +901 | $96.5K | +$11.6K | 4.7% |
| Farther Finance Advisors, LLC | 2,268 | +2,254 | $10.9K | +$10.9K | 16100.0% |
| SEEDS INVESTOR LLC | 12,445 | +1,359 | $60.0K | +$10.8K | 12.3% |
| BNP PARIBAS FINANCIAL MARKETS | 14,682 | +641 | $70.8K | +$8.4K | 4.6% |
| J.W. COLE ADVISORS, INC. | 17,313 | +177 | $80.5K | +$4.4K | 1.0% |
| PNC Financial Services Group, Inc. | 2,767 | +469 | $13.3K | +$3.1K | 20.4% |
| Parallel Advisors, LLC | 4,282 | +196 | $20.6K | +$2.5K | 4.8% |
| GAMMA Investing LLC | 527 | +409 | $2.5K | +$2.0K | 346.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,200 | +200 | $5.8K | +$1.2K | 20.0% |
| Physician Wealth Advisors, Inc. | 582 | +143 | $2.8K | +$856 | 32.6% |
| NISA INVESTMENT ADVISORS, LLC | 379 | +124 | $1.8K | +$695 | 48.6% |
| State of Alaska, Department of Revenue | 11,599 | +5,991 | $55 | +$31 | 106.8% |
| CWM, LLC | 8,851 | +10 | $43 | +$4 | 0.1% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,489,766 | -26,486 | $16.8M | +$1.2M | -0.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,764,885 | 0 | $8.5M | +$670.7K | 0.0% |
| STATE STREET CORP | 1,621,157 | -37,289 | $7.8M | +$450.5K | -2.2% |
| Royal Bank of Canada | 1,432 | -97,080 | $7.0K | -$353.0K | -98.5% |
| DENALI ADVISORS LLC | 953,070 | -2,399 | $4.6M | +$351.5K | -0.3% |
| AMERIPRISE FINANCIAL INC | 1,261,195 | -35,343 | $6.1M | +$322.3K | -2.7% |
| BlackRock, Inc. | 3,153,641 | -201,388 | $15.2M | +$304.2K | -6.0% |
| NORTHERN TRUST CORP | 336,442 | -76,199 | $1.6M | -$210.5K | -18.5% |
| E Fund Management (Hong Kong) Co., Ltd. | 55,106 | -62,430 | $323.5K | -$198.4K | -53.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 621,541 | -83,594 | $3.0M | -$135.0K | -11.8% |
| Walleye Capital LLC | 73,277 | -31,083 | $353.2K | -$110.2K | -29.8% |
| Koss-Olinger Consulting, LLC | 146,934 | -20,489 | $708.0K | +$104.0K | -12.2% |
| FRANKLIN RESOURCES INC | 49,412 | -25,192 | $238.2K | -$93.1K | -33.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,159 | 0 | $1.2M | +$92.4K | 0.0% |
| Invesco Ltd. | 90,399 | -27,568 | $435.7K | -$88.1K | -23.4% |
| Manatuck Hill Partners, LLC | 225,000 | 0 | $1.1M | +$85.5K | 0.0% |
| HARVEY CAPITAL MANAGEMENT INC | 10,000 | -20,000 | $48.2K | -$85.0K | -66.7% |
| Jump Financial, LLC | 66,932 | -22,168 | $322.6K | -$73.0K | -24.9% |
| RHUMBLINE ADVISERS | 70,391 | -19,784 | $339.3K | -$61.1K | -21.9% |
| MetLife Investment Management, LLC | 21,000 | -11,467 | $101.2K | -$42.9K | -35.3% |
| CITIGROUP INC | 31,514 | -12,228 | $151.9K | -$42.3K | -27.9% |
| Mariner, LLC | 85,184 | -16,355 | $410.6K | -$40.2K | -16.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,852 | -4,279 | $635.5K | +$31.1K | -3.1% |
| Tidal Investments LLC | 41,600 | -8,760 | $200.5K | -$23.1K | -17.4% |
| Susquehanna Portfolio Strategies, LLC | 55,700 | 0 | $268.5K | +$21.2K | 0.0% |
| Ethic Inc. | 53,856 | -123 | $259.6K | +$19.9K | -0.2% |
| Savvy Advisors, Inc. | 16,900 | -5,600 | $81.5K | -$18.4K | -24.9% |
| Bank of New York Mellon Corp | 149,387 | -9,462 | $720.0K | +$14.8K | -6.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,841 | -4,267 | $71.5K | -$13.3K | -22.3% |
| VANGUARD GROUP INC | 702,661 | -62,932 | $3.4M | -$12.4K | -8.2% |
| TD Waterhouse Canada Inc. | 33,000 | 0 | $159.1K | +$11.2K | 0.0% |
| DEUTSCHE BANK AG\ | 26,380 | 0 | $127.2K | +$10.0K | 0.0% |
| Sage Investment Counsel LLC | 25,000 | 0 | $120.5K | +$9.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 0 | $97.3K | +$7.7K | 0.0% |
| Arax Advisory Partners | 7 | -1,493 | $34 | -$6.6K | -99.5% |
| MAI Capital Management | 323 | -1,494 | $1.6K | -$6.5K | -82.2% |
| Mraz, Amerine & Associates, Inc. | 16,500 | 0 | $79.5K | +$6.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 307,056 | -25,000 | $1.5M | +$5.7K | -7.5% |
| OSAIC HOLDINGS, INC. | 1,140 | -1,382 | $5.5K | -$5.4K | -54.8% |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 0 | $66.5K | +$5.2K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,113 | 0 | $63.2K | +$5.0K | 0.0% |
| Beacon Pointe Advisors, LLC | 11,735 | 0 | $56.6K | +$4.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,162 | -1,206 | $15.2K | -$4.2K | -27.6% |
| Sigma Planning Corp | 11,652 | -223 | $56.2K | +$3.4K | -1.9% |
| Sterling Capital Management LLC | 2,962 | -902 | $14.3K | -$2.9K | -23.3% |
| Legal & General Group Plc | 4,231 | -834 | $20.4K | -$2.1K | -16.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 5,000 | 0 | $24.1K | +$1.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,679 | 0 | $22.6K | +$1.8K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 77 | -382 | $371 | -$1.7K | -83.2% |
| SBI Securities Co., Ltd. | 2,801 | -602 | $13.5K | -$1.6K | -17.7% |
| WealthCollab, LLC | 3,665 | 0 | $17.7K | +$1.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 487 | -341 | $2.3K | -$1.3K | -41.2% |
| GSA CAPITAL PARTNERS LLP | 213,613 | -222,536 | $1.0K | -$907 | -51.0% |
| HRT FINANCIAL LP | 23,050 | -201,895 | $111 | -$887 | -89.8% |
| LSV ASSET MANAGEMENT | 1,963,990 | -51,800 | $9.5K | +$516 | -2.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,876 | -2,146 | $115.1K | -$456 | -8.2% |
| Optiver Holding B.V. | 986 | 0 | $4.8K | +$375 | 0.0% |
| SIGNATUREFD, LLC | 946 | 0 | $4.6K | +$360 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 0 | $3.6K | +$285 | 0.0% |
| Federation des caisses Desjardins du Quebec | 600 | 0 | $2.9K | +$228 | 0.0% |
| Rossby Financial, LCC | 237 | 0 | $1.1K | +$78 | 0.0% |
| Janney Montgomery Scott LLC | 80,541 | -14,416 | $388 | -$34 | -15.2% |
| Smartleaf Asset Management LLC | 45 | 0 | $216 | +$13 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,629 | 0 | $148 | +$12 | 0.0% |
| ALGERT GLOBAL LLC | 16,622 | 0 | $80 | +$6 | 0.0% |
| AMALGAMATED BANK | 1,615 | -952 | $8 | -$3 | -37.1% |
| HARBOR CAPITAL ADVISORS, INC. | 2,484 | -42 | $12 | +$1 | -1.7% |
| Covestor Ltd | 252 | -54 | $1 | $0 | -17.6% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| State of Wyoming | 0 | -93,625 | $0 | -$415.7K | — |
| ExodusPoint Capital Management, LP | 0 | -85,092 | $0 | -$377.8K | — |
| Kiker Wealth Management, LLC | 0 | -20,000 | $0 | -$88.8K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -15,495 | $0 | -$68.8K | — |
| WOLVERINE TRADING, LLC | 0 | -14,244 | $0 | -$64.4K | — |
| IEQ CAPITAL, LLC | 0 | -11,366 | $0 | -$50.5K | — |
| Aquatic Capital Management LLC | 0 | -4,026 | $0 | -$17.9K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -1,726 | $0 | -$7.7K | — |
| Caitong International Asset Management Co., Ltd | 0 | -1,245 | $0 | -$5.5K | — |
| Clearstead Advisors, LLC | 0 | -68 | $0 | -$302 | — |
| Fortitude Family Office, LLC | 0 | -25 | $0 | -$111 | — |
| EMC Capital Management | 0 | -21,147 | $0 | -$94 | — |
| SIMPLEX TRADING, LLC | 0 | -13,100 | $0 | -$58 | — |
| FEDERATED HERMES, INC. | 0 | -6 | $0 | -$27 | — |